Error: Could not add to watchlist. X
+ Watchlist

Triglav Zdravje in Farmacija

TRIZDFA:SV
21.07
EUR
0.24
1.12%
As of 7:48 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
18.89 - 23.20
1 Yr Return
-5.97%
YTD Return
-6.72%
Previous Close
21.31
52Wk Range
18.89 - 23.20
1 Yr Return
-0.14%
YTD Return
-6.72%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
21.0665
Total Assets (m EUR) (on 08/25/2016)
19.830
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GASPER DOVC
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
13.35 k 1.50 m 7.17
26.89 k 881.81 k 4.22
5.99 k 768.97 k 3.68
3.17 k 718.82 k 3.44
13.50 k 681.21 k 3.26
9.56 k 681.21 k 3.26
9.01 k 668.67 k 3.20
11.09 k 658.22 k 3.15
12.12 k 637.33 k 3.05
9.41 k 631.06 k 3.02
Profile
Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00